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Financial results - RUSTIC VAS PENSIUNE S.R.L.

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Financial Summary - Rustic Vas Pensiune S.r.l.
Unique identification code: 40978299
Registration number: J24/971/2019
Nace: 5520
Sales - Ron
46.254
Net Profit - Ron
3.979
Employees
1
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Company Rustic Vas Pensiune S.r.l. with Fiscal Code 40978299 recorded a turnover of 2024 of 46.254, with a net profit of 3.979 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Vas Pensiune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.136 15.777 14.373 24.194 45.435 46.254
Total Income - EUR - - - - 16.136 16.351 14.373 24.194 45.439 46.254
Total Expenses - EUR - - - - 11.412 7.300 13.061 21.320 19.835 41.095
Gross Profit/Loss - EUR - - - - 4.725 9.051 1.312 2.875 25.605 5.158
Net Profit/Loss - EUR - - - - 4.567 8.902 1.168 2.659 25.227 3.979
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.4%, from 45.435 euro in the year 2023, to 46.254 euro in 2024. The Net Profit decreased by -21.107 euro, from 25.227 euro in 2023, to 3.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Vas Pensiune S.r.l. - CUI 40978299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 175 50 0 173 64 4.499
Current Assets - - - - 4.899 13.879 14.799 17.467 42.875 42.620
Inventories - - - - 173 0 1.011 369 0 0
Receivables - - - - 0 0 0 14.559 40.675 37.553
Cash - - - - 4.727 13.879 13.788 2.539 2.200 5.067
Shareholders Funds - - - - 4.610 13.424 14.295 16.999 42.174 45.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 465 505 504 642 765 1.201
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.553 euro and cash availability of 5.067 euro.
The company's Equity was valued at 45.917 euro, while total Liabilities amounted to 1.201 euro. Equity increased by 3.979 euro, from 42.174 euro in 2023, to 45.917 in 2024.
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